Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Growth

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previously known as Reliance Arbitrage Dir Gr until

NAV on September 20, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 12,972 cr
Turnover Ratio 1284.99%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.28%
  • 1Y: 4.64%
  • 3M: 1.15%
  • 3Y: 5.84%
  • 6M: 2.59%
  • 5Y: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 1 year) Kinjal Desai (Since over 3 years) Anand Gupta (Since about 3 years)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 15.11
P/B Ratio 2.33
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.222
Sharpe 1.189
Std Dev 0.828
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.768 5.03% 11,990 cr 0.32% -
31.000 4.68% 25,746 cr 0.44% -
13.292 4.67% 696 cr 0.36% -
22.311 4.67% 9,196 cr 0.31% -
15.949 4.67% 5,664 cr 0.37% -
29.156 4.66% 6,047 cr 0.35% -
16.127 4.65% 6,428 cr 0.34% -


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